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Symbol
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ARUPJB | ARTVJB | ARUTJB | ARCBJB | ARULJB | ARVWJB | ARVTJB | ARVYJB | ARCOJB | ARCEJB | ARTOJB | ARCKJB | ARCAJB | ARARJB | ARASJB | ARAZJB | ARAYJB | ARBAJB | ARDAJB | ARCDJB |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call-Warrant |
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Underlying
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ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. |
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Issuer
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Date of maturity
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19.06.2026 | 19.06.2026 | 20.03.2026 | 18.09.2026 | 18.09.2026 | 20.03.2026 | 20.03.2026 | 20.03.2026 | 20.03.2026 | 18.12.2026 | 18.12.2026 | 19.06.2026 | 19.06.2026 | 19.03.2027 | 19.03.2027 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 19.03.2027 | 18.12.2026 |
| Ratio | 8.00 | 8.00 | 8.00 | 8.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Call | Call | Call | Call | Call | Put | Put | Put | Put | Call | Call | Put | Put | Call | Call | Put | Put | Put | Call | Call |
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Strike price
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35.00 | 40.00 | 40.00 | 30.00 | 35.00 | 28.00 | 30.00 | 26.00 | 24.00 | 30.00 | 35.00 | 28.00 | 30.00 | 35.00 | 30.00 | 28.00 | 30.00 | 26.00 | 40.00 | 40.00 |
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Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Premium p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Impl. Vol.
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- | 0.41 | - | - | 0.29 | 1.09 | 1.02 | 1.21 | 1.33 | - | 0.35 | 0.61 | 0.59 | 0.36 | - | 0.56 | 0.54 | 0.57 | 0.40 | 0.41 |
| Bid | 2.320 | 1.800 | 1.670 | 2.880 | 1.890 | - | - | - | - | 2.350 | 1.950 | 0.007 | 0.013 | 2.000 | 2.370 | 0.033 | 0.040 | 0.022 | 1.650 | 1.600 |
| Ask | 2.360 | 1.840 | 1.710 | 2.920 | 1.930 | - | - | - | - | 2.390 | 1.990 | 0.017 | 0.023 | 2.040 | 2.410 | 0.043 | 0.060 | 0.032 | 1.690 | 1.640 |